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5-day change | 1st Jan Change | ||
51.5 THB | -1.44% | -4.63% | -4.19% |
May. 09 | Thai Oil Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 29 | Petrofac mulls debt for equity swap; sees extra charge in E&C business | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.6 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.19% | 3.18B | A- | ||
+11.08% | 231B | B- | ||
+27.38% | 101B | B+ | ||
+9.52% | 61.83B | C+ | ||
+17.79% | 61.58B | C+ | ||
+21.92% | 51.83B | B+ | ||
+24.95% | 37.12B | C+ | ||
+26.34% | 26.86B | C+ | ||
-12.76% | 20.85B | B+ | ||
+9.55% | 19.42B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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